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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.69% | 24.08% | 21.95% | 26.57% | 18.30% | 23.40% | 27.77% | 25.63% | 19.46% | 25.82% | 26.79% | 27.67% | 25.91% | 26.36% | 27.58% | 27.42% | 23.20% | 28.35% | 26.13% | 28.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.13% | 3.65% | 2.32% | 6.69% | -3.92% | 6.10% | 8.54% | 4.24% | -4.75% | -2.06% | 0.88% | -1.59% | -1.34% | -3.65% | 2.69% | -1.51% | -5.81% | -2.24% | 0.70% | 1.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.61% | 5.19% | 3.49% | 7.89% | -2.61% | 7.15% | 9.63% | 5.55% | -3.23% | -0.52% | 2.27% | 0.66% | 0.21% | -2.12% | 4.05% | -0.02% | -4.00% | -0.26% | 2.67% | 3.47% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.61% | 5.19% | 3.49% | 7.89% | -2.61% | 7.15% | 9.63% | 5.55% | -3.23% | -0.52% | 2.27% | 0.66% | 0.21% | -2.12% | 4.05% | -0.02% | -4.00% | -0.26% | 2.67% | 3.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.61% | 5.19% | 3.49% | 7.89% | -2.61% | 7.15% | 9.63% | 5.55% | -3.23% | -0.52% | 2.27% | 0.66% | 0.21% | -2.12% | 4.05% | -0.02% | -4.00% | -0.26% | 2.67% | 3.47% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.13% | 3.65% | 2.32% | 6.69% | -3.92% | 6.10% | 8.54% | 4.24% | -4.75% | -2.06% | 0.43% | -1.59% | -4.70% | -3.65% | 2.69% | -1.51% | -5.81% | -2.24% | -11.12% | 2.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57% | 1.91% | 3.88% | -2.74% | 1.97% | 7.40% | 9.24% | -8.04% | -4.04% | 5.40% | | -0.86% | 2.16% | 2.28% | 3.19% | -3.27% | -10.50% | 1.37% | 3.43% | 4.05% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.23M | 3.45M | 3.48M | 3.63M | 3.81M | 3.74M | 3.80M | 4.19M | 4.32M | 4.13M | 3.77M | 3.48M | 3.38M | 3.15M | 3.12M | 3.35M | 3.52M | 3.69M | 3.58M | 3.35M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.08M | 10.24M | 10.12M | 10.43M | 10.61M | 10.67M | 11.09M | 11.44M | 11.14M | 10.58M | 10.26M | 9.80M | 9.38M | 8.97M | 9.15M | 9.28M | 8.92M | 8.79M | 9.98M | 11.16M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60M | 1.43M | | 1.53M | 0.20M | 1.81M | 1.78M | 0.40M | 0.20M | | | | 0.20M | 1.87M | 2.12M | 0.32M | 0.20M | 1.94M | 1.92M | 0.34M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29 | 2.34 | 2.51 | 2.49 | 2.48 | 2.64 | 2.63 | 2.56 | 2.62 | 2.58 | 2.53 | 2.55 | 2.62 | 2.70 | 2.69 | 2.64 | 2.77 | 2.82 | 2.45 | 2.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.54 | 0.53 | 0.19 | 0.41 | -1.94 | 6.86 | 8.90 | 4.26 | -2.11 | -0.17 | 1.64 | 0.29 | 0.14 | -1.37 | 2.97 | -0.01 | -2.36 | -0.13 | 1.35 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.27 | 0.13 | 0.27 | 0.13 | 0.25 | 0.22 | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.27 | 0.26 | 0.11 | 0.10 | 0.30 | 0.24 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.54 | 0.53 | 0.19 | 0.41 | -1.94 | 6.86 | 8.90 | 4.26 | -2.11 | -0.17 | 1.64 | 0.29 | 0.14 | -1.37 | 2.97 | -0.01 | -2.36 | -0.13 | 1.35 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98M | -0.96M | -1.08M | -0.94M | -0.86M | -1.35M | -1.88M | -1.35M | -1.04M | -1.21M | -1.21M | -1.07M | -1.03M | -1.07M | -1.35M | -1.11M | -0.73M | -0.82M | -1.09M | -1.23M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.84% | 33.05% | 28.48% | 27.71% | 17.41% | 23.90% | 30.65% | 26.53% | 23.55% | 15.82% | 5.11% | -0.67% | 3.33% | 1.88% | 5.81% | 4.07% | -1.74% | 1.11% | -1.33% | 2.55% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |